Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/53 | 1,807 | 03/01/2020 | OWN/2019-20/P/126 | 3,325 | 02/01/2020 | OWN/2019-20/C/15 | 5,000 | ||||||
02/01/2020 | OWN/2019-20/R/54 | 260 | 06/01/2020 | OWN/2019-20/P/119 | 20,400 | 02/01/2020 | OWN/2019-20/C/21 | 2,609 | ||||||
02/01/2020 | OWN/2019-20/R/55 | 260 | 09/01/2020 | FFC/2019-20/P/23 | 72,000 | 07/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
02/01/2020 | OWN/2019-20/R/56 | 285 | 09/01/2020 | FFC/2019-20/P/24 | 6,500 | 07/01/2020 | OWN/2019-20/C/22 | 7,668 | ||||||
02/01/2020 | OWN/2019-20/R/74 | 5,000 | 24/01/2020 | OWN/2019-20/P/120 | 4,500 | 17/01/2020 | OWN/2019-20/C/17 | 6,276 | ||||||
07/01/2020 | OWN/2019-20/R/57 | 6,648 | 24/01/2020 | OWN/2019-20/P/121 | 465 | 17/01/2020 | OWN/2019-20/C/23 | 5,915 | ||||||
07/01/2020 | OWN/2019-20/R/58 | 510 | 24/01/2020 | OWN/2019-20/P/122 | 4,500 | 22/01/2020 | OWN/2019-20/C/18 | 7,000 | ||||||
07/01/2020 | OWN/2019-20/R/59 | 510 | 24/01/2020 | OWN/2019-20/P/123 | 3,325 | 22/01/2020 | OWN/2019-20/C/24 | 4,817 | ||||||
07/01/2020 | OWN/2019-20/R/75 | 7,000 | 24/01/2020 | OWN/2019-20/P/124 | 2,205 | 28/01/2020 | OWN/2019-20/C/19 | 10,000 | ||||||
17/01/2020 | OWN/2019-20/R/60 | 4,910 | 24/01/2020 | OWN/2019-20/P/127 | 13,700 | 28/01/2020 | OWN/2019-20/C/25 | 11,471 | ||||||
17/01/2020 | OWN/2019-20/R/61 | 360 | 24/01/2020 | OWN/2019-20/P/128 | 700 | 29/01/2020 | OWN/2019-20/C/20 | 3,000 | ||||||
17/01/2020 | OWN/2019-20/R/62 | 360 | 24/01/2020 | OWN/2019-20/P/129 | 4,000 | 29/01/2020 | OWN/2019-20/C/26 | 3,735 | ||||||
17/01/2020 | OWN/2019-20/R/63 | 285 | 24/01/2020 | OWN/2019-20/P/130 | 4,620 | |||||||||
17/01/2020 | OWN/2019-20/R/76 | 500 | 28/01/2020 | OWN/2019-20/P/131 | 4,800 | |||||||||
17/01/2020 | OWN/2019-20/R/77 | 5,776 | 29/01/2020 | OWN/2019-20/P/132 | 11,000 | |||||||||
22/01/2020 | OWN/2019-20/R/64 | 3,997 | 31/01/2020 | OWN/2019-20/P/125 | 5,570 | |||||||||
22/01/2020 | OWN/2019-20/R/65 | 410 | ||||||||||||
22/01/2020 | OWN/2019-20/R/66 | 410 | ||||||||||||
22/01/2020 | OWN/2019-20/R/78 | 7,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/67 | 9,891 | ||||||||||||
28/01/2020 | OWN/2019-20/R/68 | 790 | ||||||||||||
28/01/2020 | OWN/2019-20/R/69 | 790 | ||||||||||||
28/01/2020 | OWN/2019-20/R/79 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/70 | 3,375 | ||||||||||||
29/01/2020 | OWN/2019-20/R/71 | 180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/72 | 180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/80 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/73 | 600 | ||||||||||||
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